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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 416.00 | 32 122.00 | 3 294.00 | 35 416.00 |
AT Other tangible assets | 63 313.00 | 31 556.00 | 31 757.00 | 63 313.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 255 662.00 | 88 679.00 | 166 983.00 | 255 662.00 |
BT Goods | 37 242.00 | | 37 242.00 | 37 242.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 90 816.00 | | 90 816.00 | 90 816.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 98 737.00 | | 98 737.00 | 98 737.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 244 404.00 | | 244 404.00 | 244 404.00 |
CO Grand total (0 to V) | 500 066.00 | 88 679.00 | 411 387.00 | 500 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 519.00 | 114 922.00 | | 120 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | 28 597.00 | | 37 114.00 |
DL TOTAL (I) | 168 633.00 | 154 519.00 | | 168 633.00 |
DU Loans and Debts from Credit Institutions (3) | 132 795.00 | 163 182.00 | | 132 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 818.00 | | 801.00 |
DX Trade payables and related accounts | 60 216.00 | 73 963.00 | | 60 216.00 |
DY Tax and social security liabilities | 47 202.00 | 70 165.00 | | 47 202.00 |
EA Other liabilities | 1 739.00 | 39.00 | | 1 739.00 |
EC TOTAL (IV) | 242 754.00 | 309 167.00 | | 242 754.00 |
EE Grand total (I to V) | 411 387.00 | 463 686.00 | | 411 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 150.00 | | 450 150.00 | 450 150.00 |
FG Production sold - services | 309 299.00 | | 309 299.00 | 309 299.00 |
FJ Net sales | 759 450.00 | | 759 450.00 | 759 450.00 |
FO Operating subsidies | | | 17 161.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 776 621.00 | |
FS Purchases of goods (including customs duties) | | | 268 242.00 | |
FT Inventory change (goods) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 104 360.00 | |
FX Taxes, duties, and similar payments | | | 22 571.00 | |
FY Salaries and Wages | | | 212 673.00 | |
FZ Social Security Contributions | | | 53 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 69 848.00 | |
GF Total Operating Expenses (II) | | | 735 477.00 | |
GG - OPERATING RESULT (I - II) | | | 41 144.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 089.00 | 1 511.00 | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | 1 511.00 | | 5 089.00 |
HE Exceptional expenses on management operations | 874.00 | 115.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 115.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | 1 396.00 | | 4 215.00 |
HK Income tax | 7 481.00 | 5 067.00 | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 709.00 | 668 233.00 | | 781 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 595.00 | 639 636.00 | | 744 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 114.00 | 28 597.00 | | 37 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 932.00 | 7 429.00 | 683.00 | 81 932.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 932.00 | 7 429.00 | 683.00 | 56 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 60 216.00 | 60 216.00 | | 60 216.00 |
8D Social Security and Other Social Organizations | 47 202.00 | 47 202.00 | | 47 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 132 795.00 | 29 730.00 | 103 065.00 | 132 795.00 |
VS Prepaid expenses | 104 536.00 | 104 536.00 | | 104 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 468.00 | 104 536.00 | 16 932.00 | 121 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 754.00 | 139 689.00 | 103 065.00 | 242 754.00 |
